Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
23%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
JTEK
60
HOLDINGS
22%
ALSO IN FCLD
FCLD
55
HOLDINGS
26%
ALSO IN JTEK
SECTOR DRIFT (JTEK minus FCLD)
OVERLAPPING HOLDINGS

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Company Weight
in JTEK
Weight
in FCLD
Overlap
SNOWFLAKE, INC. CLASS A 3.4% 3.3% 3.3%
ORACLE CORP 3.2% 4.2% 3.2%
SERVICENOW INC 3.0% 3.8% 3.0%
HUBSPOT INC 2.2% 2.7% 2.2%
AMAZON.COM INC 3.3% 2.0% 2.0%
JTEK Overweight Relative to FCLD
META PLATFORMS INC 5.0%
NETFLIX INC 4.3%
TAKE-TWO INTERACTIVE SOFTWRE 3.8%
ALIBABA GROUP HOLDING LTD. SPONSORED 3.6%
ROBINHOOD MARKETS, INC. CLASS A 3.2%
SHOPIFY, INC. CLASS A 3.0%
BROADCOM INC. 2.9%
ALPHABET INC. CLASS C 2.6%
TAIWAN SEMICONDUCTOR-SP ADR 2.6%
INTUIT INC 2.4%
JTEK Underweight Relative to FCLD
MICROSOFT CORP -4.5%
EQUINIX INC -4.0%
SALESFORCE.COM INC -4.0%
WORKDAY INC-CLASS A -3.5%
MICROSTRATEGY INC-CL A -3.0%
DIGITAL REALTY TRUST INC -2.9%
NUTANIX, INC. CLASS A -2.4%
SEAGATE TECHNOLOGY HOLDINGS PLC -2.2%
DOCUSIGN, INC. -2.2%
DYNATRACE, INC. -2.1%
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